A Business at a Glance
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In this Annual Report on Form 10-K, unless the context otherwise dictates, “AdvanSix,” the “Company,” “we,” “us” or “our” means AdvanSix Inc. and its consolidated subsidiaries. Corporate History On October 1, 2016, Honeywell International Inc. (“Honeywell”) completed the separation of AdvanSix. The separation was completed by Honeywell distributing (the "Distribution") all of the then outstanding shares of common stock of AdvanSix on October 1, 2016 (the “Distribution Date”) through a dividend in kind of AdvanSix common stock, par value $0.01 per share, to holders of Honeywell common stock as of the close of business on the record date of September 16, 2016 who held their shares through the Distribution Date. Description of Business AdvanSix Inc. is an integrated chemistry company that produces essential materials for diverse end markets. Our value chain of our five U.S.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B | 1.7B |
| Net Income | 49M | 49M | 44M | 55M | 172M | 140M |
| EPS | $1.80 | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
| Free Cash Flow | 6.4M | 6.4M | 1.7M | 10M | 184M | 162M |
| ROIC | 4.8% | 4.8% | 4.9% | 6.0% | 19.2% | 17.0% |
| Gross Margin | 10.8% | 10.8% | 10.1% | 10.8% | 16.2% | 16.3% |
| Debt/Equity | 0.53 | 0.53 | 0.50 | 0.46 | 0.31 | 0.45 |
| Dividends/Share | $0.63 | $0.63 | $0.63 | $0.59 | $0.52 | $0.12 |
| Operating Income | 2.7M | 2.7M | 56M | 7.2M | 228M | 190M |
| Operating Margin | 0.2% | 0.2% | 3.7% | 0.5% | 11.7% | 11.3% |
| ROE | 6.0% | 6.2% | 5.7% | 7.4% | 23.3% | 23.3% |
| Shares Outstanding | 27M | 27M | 27M | 28M | 29M | 29M |
AdvanSix Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
AdvanSix Inc. trades at 12.9x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 97.6x vs a median of 19.3x. The company's 5-year average ROIC is 10.4% with a gross margin of 12.8%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is -10.1%.
AdvanSix Inc. (ASIX) has a current P/E ratio of 12.9, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
AdvanSix Inc. (ASIX) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
AdvanSix Inc. (ASIX) has a market capitalization of $638M. It is classified as a small-cap stock.
Yes, AdvanSix Inc. (ASIX) pays a dividend with a trailing twelve-month yield of 2.69%. The company also returns capital through share buybacks, with a buyback yield of 0.26%.
Based on historical P/E analysis, AdvanSix Inc. (ASIX) appears fair. The current P/E of 12.9 is 20% above its historical median of 10.8. The estimated fair value CAGR (P/E method) is -2.9%.
AdvanSix Inc. (ASIX) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry, within the Materials sector.
AdvanSix Inc. (ASIX) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
AdvanSix Inc. (ASIX) has a net profit margin of 3.2%. This is a modest margin.
AdvanSix Inc. (ASIX) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AdvanSix Inc. (ASIX) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
AdvanSix Inc. (ASIX) reported earnings per share (EPS) of $1.80 in its most recent fiscal year.
AdvanSix Inc. (ASIX) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
AdvanSix Inc. (ASIX) has a 5-year average gross margin of 12.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for AdvanSix Inc. (ASIX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AdvanSix Inc. (ASIX) has a book value per share of $29.77, based on its most recent annual SEC filing.